Canthy Ltd
Buying and selling of own real estate · Kington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
−£36,582
Cash
£105,763
Turnover
—
Profit / loss
—
Current assets
£105,763
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£36,582 | −£29,141 | −£36,484 | −£40,884 | −£53,913 | −£27,400 |
| Equity | — | — | — | — | −£53,913 | −£27,400 |
| Assets | ||||||
| Fixed assets | £497,679 | £411,491 | £321,103 | £321,103 | — | — |
| Property, plant & equipment | £2,052 | £0 | — | — | — | — |
| Current assets | £105,763 | £4,407 | £31,979 | £47,862 | £14,360 | £26 |
| Cash at bank | £105,763 | £4,407 | £27,979 | £47,862 | £13,709 | £26 |
| Debtors | — | — | £4,000 | £0 | £651 | — |
| Liabilities | ||||||
| Creditors | £61,323 | £44,918 | £140,445 | £140,728 | — | — |
| Creditors within one year | — | — | — | — | £115,162 | £179,407 |
| Creditors after one year | — | — | — | — | £140,489 | — |
| Net current assets | £44,440 | −£40,511 | −£108,466 | −£92,866 | −£100,802 | −£179,381 |
| Assets less current liabilities | £542,119 | £370,980 | £212,637 | £228,237 | £86,576 | −£27,400 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-03-31
—
OutstandingFixed · created 2025-05-29
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OutstandingFixed · created 2025-04-29
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OutstandingFixed · created 2024-07-03
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OutstandingFixed · created 2022-03-14
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OutstandingFixed · created 2021-03-30
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OutstandingUnknown · created 2020-08-05
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OutstandingShow 3 satisfied / released
Property · created 2021-10-29 · satisfied 2025-04-28
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SatisfiedProperty · created 2021-10-29 · satisfied 2025-04-28
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SatisfiedUnknown · created 2020-05-12 · satisfied 2020-06-03
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Satisfied